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iShares Europe ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$639M +$81M +1,495,589 +14%
Morgan Stanley
2
Morgan Stanley
New York
$102M -$2.68M -49,522 -2%
Citadel Advisors
3
Citadel Advisors
Florida
$64.8M +$67.3M +1,243,000 New
DZ Bank
4
DZ Bank
Germany
$59.9M +$10.5M +193,199 +20%
B
5
Barings
North Carolina
$27.3M
UBS Group
6
UBS Group
Switzerland
$26.3M +$640K +11,824 +2%
Jane Street
7
Jane Street
New York
$26.2M +$21.7M +400,364 +394%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$19.3M +$8.6M +158,785 +75%
Bank of America
9
Bank of America
North Carolina
$14M +$3.2M +59,128 +28%
Wells Fargo
10
Wells Fargo
California
$12.9M -$1.35M -24,847 -9%
WJA
11
Willis Johnson & Associates
Texas
$11.4M -$1.47M -27,169 -11%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$10.1M
FTUS
13
Flow Traders U.S.
New York
$8.38M +$8.71M +160,888 New
SAM
14
Silvercrest Asset Management
New York
$7.68M
Ameriprise
15
Ameriprise
Minnesota
$7.17M -$167K -3,091 -2%
BS
16
Banco Santander
Spain
$6.88M +$2.36M +43,531 +49%
OMC
17
Old Mission Capital
Illinois
$6.74M +$5.01M +92,600 +252%
TNBTD
18
Trustmark National Bank Trust Department
Mississippi
$5.71M -$892K -16,469 -13%
State Street
19
State Street
Massachusetts
$5.66M -$5.29M -97,701 -47%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$5.66M +$5.88M +108,573 New
SAS
21
Stelac Advisory Services
New York
$4.2M
HSBC Holdings
22
HSBC Holdings
United Kingdom
$4M +$177K +3,265 +4%
PI
23
PineBridge Investments
New York
$3.92M +$425K +7,851 +12%
LPL Financial
24
LPL Financial
California
$3.89M +$206K +3,811 +5%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.48M +$3.31M +61,191 +1,094%